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Dynamic Design Co., LTD. (145210) Financial Statements
Dynamic Design Co., LTD. Financial Overview
Dynamic Design Co., LTD.'s market cap is currently $9.46B. The company's EPS TTM is $-187.14; its P/E ratio is -1.20; and it has a dividend yield of 1.58%. Dynamic Design Co., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.19B | $ 62.57B | $ 67.12B | $ 58.20B | $ 52.96B |
| Gross Profit | $ 15.58B | $ 11.40B | $ 6.38B | $ 3.88B | $ -2.18B |
| Operating Income | $ 6.54M | $ -2.55B | $ -8.77B | $ -6.86B | $ -4.89B |
| EBITDA | $ 2.28B | $ -1.40B | $ -21.73B | $ -54.96B | $ -13.36B |
| Net Income | $ -8.82B | $ -6.41B | $ -27.10B | $ -64.47B | $ -25.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.47B | $ 15.53B | $ 25.18B | $ 17.18B | $ 49.02B |
| Total Assets | $ 117.46B | $ 104.17B | $ 106.52B | $ 97.85B | $ 116.04B |
| Total Debt | $ 46.98B | $ 34.31B | $ 23.52B | $ 25.05B | $ 37.98B |
| Net Debt | $ 37.12B | $ 27.16B | $ 15.10B | $ 12.20B | $ -2.47B |
| Total Liabilities | $ 73.32B | $ 57.23B | $ 54.23B | $ 49.00B | $ 74.25B |
| Stockholders' Equity | $ 44.72B | $ 47.49B | $ 52.16B | $ 48.70B | $ 41.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.16B | $ -15.91B | $ -13.06B | $ -28.79B | $ -26.48B |
| Operating Cash Flow | $ -1.07B | $ -1.86B | $ -1.55B | $ -15.14B | $ 1.46B |
| Investing Cash Flow | $ -7.90B | $ -10.47B | $ -18.51B | $ -16.44B | $ 2.06B |
| Financing Cash Flow | $ 11.79B | $ 11.39B | $ 15.10B | $ 4.77B | $ 1.76B |
Currency in KRW
